中欧嘉泽灵活配置混合型证券投资基金(005421)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7768 | 2.0275 |
| 2 | 2023-11-28 00:00:00 | 1.7834 | 2.0341 |
| 3 | 2023-11-27 00:00:00 | 1.7766 | 2.0273 |
| 4 | 2023-11-24 00:00:00 | 1.7784 | 2.0291 |
| 5 | 2023-11-23 00:00:00 | 1.7958 | 2.0465 |
| 6 | 2023-11-22 00:00:00 | 1.7798 | 2.0305 |
| 7 | 2023-11-21 00:00:00 | 1.7968 | 2.0475 |
| 8 | 2023-11-20 00:00:00 | 1.8086 | 2.0593 |
| 9 | 2023-11-17 00:00:00 | 1.7925 | 2.0432 |
| 10 | 2023-11-16 00:00:00 | 1.7821 | 2.0328 |
| 11 | 2023-11-15 00:00:00 | 1.7992 | 2.0499 |
| 12 | 2023-11-14 00:00:00 | 1.7908 | 2.0415 |
| 13 | 2023-11-13 00:00:00 | 1.7846 | 2.0353 |
| 14 | 2023-11-10 00:00:00 | 1.7782 | 2.0289 |
| 15 | 2023-11-09 00:00:00 | 1.7866 | 2.0373 |
| 16 | 2023-11-08 00:00:00 | 1.7886 | 2.0393 |
| 17 | 2023-11-07 00:00:00 | 1.7885 | 2.0392 |
| 18 | 2023-11-06 00:00:00 | 1.7925 | 2.0432 |
| 19 | 2023-11-03 00:00:00 | 1.7718 | 2.0225 |
| 20 | 2023-11-02 00:00:00 | 1.7399 | 1.9906 |
